VIRGINIA RETIREMENT SYSTEMS ET Al

13F filer, CIK 1005354, RICHMOND, VA

VIRGINIA RETIREMENT SYSTEMS ET Al reported $15,417,950,616 across 927 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 30.59% of the portfolio.

Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001005354-25-000009

Period: 2025-09-30
Reported value: $15.4B
Holdings: 927
Top 10 weight: 30.59%
New: 145
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLXadded	+449,000	$55.4M
Tadded	+1,718,902	$48.5M
DGadded	+455,300	$47.1M
APTVadded	+421,500	$36.3M
SYYadded	+440,700	$36.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBMreduced	-404,100	-$114M
FICOreduced	-42,800	-$64.1M
UTHRreduced	-137,900	-$57.8M
JPMreduced	-152,300	-$48M
LMTreduced	-81,600	-$40.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001005354-25-000009, largest first. % of portfolio is the value over $15,417,950,616, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVAAVISTA CORP	36,000	$1.36M	0.01%	+10,700	Timeline
HURNHURON CONSULTING GROUP INC	9,239	$1.36M	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	27,500	$1.35M	0.01%	+6,100	Timeline
SUPNSUPERNUS PHARMACEUTICALS	28,236	$1.35M	0.01%	-20,500	Timeline
CORTCORCEPT THERAPEUTICS INC	16,174	$1.34M	0.01%	-400	Timeline
CVSACOVISTA INC	8,700	$1.34M	0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	15,679	$1.34M	0.01%	-7,700	Timeline
WECWEC ENERGY GROUP INC	11,700	$1.34M	0.01%	0	Timeline
VVVVALVOLINE INC	37,100	$1.33M	0.01%	+19,400	Timeline
VCVISTEON CORP	11,100	$1.33M	0.01%	new	Timeline
VSATVIASAT INC	45,400	$1.33M	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	10,600	$1.33M	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,200	$1.32M	0.01%	+2,700	Timeline
GEFGREIF INC	22,086	$1.32M	0.01%	+3,000	Timeline
ACADACADIA PHARMACEUTICALS INC	61,848	$1.32M	0.01%	-900	Timeline
JHGJANUS HENDERSON GROUP PLC	29,500	$1.31M	0.01%	+5,700	Timeline
GTESGATES INDL CORP PLC	52,700	$1.31M	0.01%	+500	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,690	$1.31M	0.01%	+9,600	Timeline
PVHPVH CORPORATION	15,599	$1.31M	0.01%	+300	Timeline
BWABORGWARNER INC	29,700	$1.31M	0.01%	-38,500	Timeline
SNEXSTONEX GROUP INC	12,898	$1.3M	0.01%	+1,900	Timeline
PRLBPROTO LABS INC	25,900	$1.3M	0.01%	+11,500	Timeline
WEXWEX INC	8,219	$1.29M	0.01%	+1,500	Timeline
HNIHNI CORP	27,600	$1.29M	0.01%	+7,100	Timeline
MUSAMURPHY USA INC	3,297	$1.28M	0.01%	-400	Timeline
MOG-AMOOG INC	6,154	$1.28M	0.01%	-500	Timeline
RALRALLIANT CORP	29,200	$1.28M	0.01%	new	Timeline
IDTIDT CORP	24,400	$1.28M	0.01%	+7,600	Timeline
LLYVALIBERTY MEDIA CORP	13,500	$1.27M	0.01%	+200	Timeline
RMBSRAMBUS INC DEL	12,160	$1.27M	0.01%	-800	Timeline
WDFCWD 40 CO	6,345	$1.25M	0.01%	-100	Timeline
TBBKBANCORP INC DEL	16,722	$1.25M	0.01%	-8,800	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,578	$1.25M	0.01%	-600	Timeline
UUNITY SOFTWARE INC	31,200	$1.25M	0.01%	+6,700	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	42,100	$1.24M	0.01%	+24,800	Timeline
IDCCINTERDIGITAL INC	3,600	$1.24M	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	43,724	$1.24M	0.01%	-2,400	Timeline
VFCV F CORP	86,000	$1.24M	0.01%	+49,100	Timeline
BENFRANKLIN TEMPLETON INC	53,500	$1.24M	0.01%	+20,000	Timeline
EPAMEPAM SYS INC	8,200	$1.24M	0.01%	+4,200	Timeline
BILLBILL HOLDINGS INC	23,300	$1.23M	0.01%	+4,200	Timeline
ENSGENSIGN GROUP INC	7,086	$1.22M	0.01%	-1,400	Timeline
MATXMATSON INC	12,400	$1.22M	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	47,900	$1.22M	0.01%	new	Timeline
LMNDLEMONADE INC	22,800	$1.22M	0.01%	+10,500	Timeline
BBWIBATH & BODY WORKS INC	47,200	$1.22M	0.01%	-31,900	Timeline
FIZZNATIONAL BEVERAGE CORP	32,793	$1.21M	0.01%	-6,800	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,415	$1.21M	0.01%	+200	Timeline
TALOTALOS ENERGY INC	126,000	$1.21M	0.01%	+22,900	Timeline
AVTRAVANTOR INC	96,800	$1.21M	0.01%	new	Timeline
ITTITT INC	6,758	$1.21M	0.01%	-3,400	Timeline
CROXCROCS INC	14,382	$1.2M	0.01%	-6,800	Timeline
SLNOSOLENO THERAPEUTICS INC	17,700	$1.2M	0.01%	+4,800	Timeline
CXWCORECIVIC INC	58,700	$1.19M	0.01%	new	Timeline
CNXCCONCENTRIX CORP	25,851	$1.19M	0.01%	-6,100	Timeline
MKSIMKS INC.	9,600	$1.19M	0.01%	+4,300	Timeline
WINGWINGSTOP INC	4,714	$1.19M	0.01%	-1,000	Timeline
ADTADT INC DEL	135,200	$1.18M	0.01%	+46,600	Timeline
PENPENUMBRA INC	4,602	$1.17M	0.01%	-800	Timeline
TDOCTELADOC HEALTH INC	150,075	$1.16M	0.01%	+57,300	Timeline
BROSDUTCH BROS INC	22,100	$1.16M	0.01%	+16,200	Timeline
ACIWACI WORLDWIDE INC	21,900	$1.16M	0.01%	-1,000	Timeline
ENPHENPHASE ENERGY INC	32,600	$1.15M	0.01%	+18,700	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	58,016	$1.15M	0.01%	+5,400	Timeline
REZIRESIDEO TECHNOLOGIES INC	26,668	$1.15M	0.01%	-1,100	Timeline
CACICACI INTL INC	2,300	$1.15M	0.01%	-100	Timeline
ACHRARCHER AVIATION INC	119,200	$1.14M	0.01%	-18,500	Timeline
ICUIICU MED INC	9,433	$1.13M	0.01%	-2,100	Timeline
MDPEDIATRIX MEDICAL GROUP INC	67,100	$1.12M	0.01%	-4,900	Timeline
FTDRFRONTDOOR INC	16,699	$1.12M	0.01%	-30,000	Timeline
HLITHARMONIC INC	110,000	$1.12M	0.01%	+11,100	Timeline
AGOASSURED GUARANTY LTD	13,200	$1.12M	0.01%	-16,600	Timeline
ANAUTONATION INC	5,100	$1.12M	0.01%	-2,100	Timeline
BHFBRIGHTHOUSE FINL INC	21,000	$1.11M	0.01%	-5,500	Timeline
ADMAADMA BIOLOGICS INC	75,437	$1.11M	0.01%	-14,100	Timeline
TFXTELEFLEX INCORPORATED	9,000	$1.1M	0.01%	+5,400	Timeline
GAPGAP INC	51,096	$1.09M	0.01%	-55,900	Timeline
EMNEASTMAN CHEM CO	17,300	$1.09M	0.01%	+11,500	Timeline
CBTCABOT CORP	14,308	$1.09M	0.01%	-4,000	Timeline
CMPRCIMPRESS PLC	17,212	$1.09M	0.01%	-1,500	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,900	$1.08M	0.01%	-7,000	Timeline
AEISADVANCED ENERGY INDS	6,312	$1.07M	0.01%	+2,600	Timeline
ASANASANA INC	79,805	$1.07M	0.01%	+31,700	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	29,300	$1.06M	0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	132,500	$1.06M	0.01%	new	Timeline
MCMOELIS & CO	14,700	$1.05M	0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,030	$1.04M	0.01%	-6,200	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	15,600	$1.04M	0.01%	-3,400	Timeline
PPCPILGRIMS PRIDE CORP	25,300	$1.03M	0.01%	-24,300	Timeline
BXPBXP INC	13,800	$1.03M	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	13,849	$1.02M	0.01%	-3,300	Timeline
KDKYNDRYL HLDGS INC	34,018	$1.02M	0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	41,831	$1.02M	0.01%	+100	Timeline
HOGHARLEY DAVIDSON INC	36,164	$1.01M	0.01%	+9,000	Timeline
VNTVONTIER CORPORATION	23,919	$1M	0.01%	+900	Timeline
PIIMPINJ INC	5,500	$994K	0.01%	-1,800	Timeline
LXPLXP INDUSTRIAL TRUST	110,900	$994K	0.01%	+8,200	Timeline
YOUCLEAR SECURE INC	29,716	$992K	0.01%	-10,500	Timeline
EXLSEXLSERVICE HLDGS INC	22,400	$986K	0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	22,400	$984K	0.01%	+17,900	Timeline
SYNASYNAPTICS INC	14,376	$982K	0.01%	-7,100	Timeline
LOARLOAR HOLDINGS INC	12,200	$976K	0.01%	+8,900	Timeline
MATMATTEL INC	57,700	$971K	0.01%	-6,800	Timeline
KVYOKLAVIYO INC	34,800	$964K	0.01%	+3,700	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	174,700	$961K	0.01%	+35,200	Timeline
PFGCPERFORMANCE FOOD GROUP CO	9,209	$958K	0.01%	+1,600	Timeline
ZYMEZYMEWORKS INC	55,975	$956K	0.01%	+1,900	Timeline
GIIIG III APPAREL GROUP LTD	35,815	$953K	0.01%	+14,100	Timeline
CALYCALLAWAY GOLF CO	99,700	$947K	0.01%	+48,000	Timeline
MRNAMODERNA INC	36,600	$945K	0.01%	+13,500	Timeline
WBSWEBSTER FINL CORP	15,900	$945K	0.01%	+100	Timeline
CXMSPRINKLR INC	121,226	$936K	0.01%	+61,500	Timeline
AZTAAZENTA INC	32,400	$931K	0.01%	+11,000	Timeline
CRSPCRISPR THERAPEUTICS AG	14,330	$929K	0.01%	-7,900	Timeline
VISNVISTANCE NETWORKS INC	59,680	$924K	0.01%	-6,520	Timeline
PRMPERIMETER SOLUTIONS INC	41,200	$922K	0.01%	+8,300	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	47,500	$920K	0.01%	+1,400	Timeline
SENEASENECA FOODS CORP NEW	8,500	$917K	0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	57,300	$912K	0.01%	+31,800
ROLROLLINS INC	15,500	$910K	0.01%	0	Timeline
ARCBARCBEST CORP	13,000	$908K	0.01%	+9,500	Timeline
EAELECTRONIC ARTS INC	4,500	$908K	0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	20,600	$908K	0.01%	+5,300	Timeline
TRIPTRIPADVISOR INC	55,686	$905K	0.01%	+15,100	Timeline
MFAMFA FINL INC	98,317	$904K	0.01%	-7,700	Timeline
LAURLAUREATE ED INC	28,528	$900K	0.01%	-50,300	Timeline
IPARINTERPARFUMS INC	9,144	$900K	0.01%	+600	Timeline
NEXTNEXTDECADE CORP	132,164	$897K	0.01%	+60,300	Timeline
PKGPACKAGING CORP AMER	4,100	$894K	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	15,414	$883K	0.01%	+1,700	Timeline
DDSDILLARDS INC	1,434	$881K	0.01%	-1,700	Timeline
WKWORKIVA INC	10,200	$878K	0.01%	new	Timeline
APPNAPPIAN CORP	28,708	$878K	0.01%	+10,100	Timeline
AVNTAVIENT CORPORATION	26,573	$876K	0.01%	-1,800	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	31,500	$869K	0.01%	-7,700	Timeline
HTLDHEARTLAND EXPRESS INC	103,500	$867K	0.01%	+38,200	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	113,004	$858K	0.01%	+29,300	Timeline
ALLYALLY FINL INC	21,400	$839K	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	15,841	$838K	0.01%	+10,500	Timeline
AEEAMEREN CORP	8,000	$835K	0.01%	0	Timeline
TILEINTERFACE INC	28,800	$833K	0.01%	+3,600	Timeline
GDRXGOODRX HLDGS INC	196,900	$833K	0.01%	0	Timeline
UNFUNIFIRST CORP MASS	4,900	$819K	0.01%	+300	Timeline
BIOBIO RAD LABS INC	2,900	$813K	0.01%	+200	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	54,100	$809K	0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	4,700	$808K	0.01%	+2,000	Timeline
IONQIONQ INC	13,100	$806K	0.01%	new	Timeline
TKRTIMKEN CO	10,700	$804K	0.01%	0	Timeline
ONTOONTO INNOVATION INC	6,200	$801K	0.01%	+700	Timeline
RVLVREVOLVE GROUP INC	37,382	$796K	0.01%	+14,400	Timeline
CWENCLEARWAY ENERGY INC	28,100	$794K	0.01%	+5,800	Timeline
UEURBAN EDGE PPTYS	38,770	$794K	0.01%	-37,000	Timeline
ATROASTRONICS CORP	17,400	$794K	0.01%	+6,300	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8,800	$788K	0.01%	-30,500	Timeline
CGNXCOGNEX CORP	17,400	$788K	0.01%	+2,900	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10,700	$785K	0.01%	-6,900	Timeline
LCIDLUCID GROUP INC	32,870	$782K	0.01%	new	Timeline
AGCOAGCO CORP	7,300	$782K	0.01%	+1,500	Timeline
ALRMALARM COM HLDGS INC	14,604	$775K	0.01%	+400	Timeline
ASBASSOCIATED BANC-CORP	29,600	$761K	<0.01%	-22,300	Timeline
DVDOUBLEVERIFY HLDGS INC	63,400	$760K	<0.01%	+4,900	Timeline
ZDZIFF DAVIS INC	19,900	$758K	<0.01%	-6,200	Timeline
ESABESAB CORPORATION	6,782	$758K	<0.01%	+2,300	Timeline
ATIATI INC	9,278	$755K	<0.01%	-400	Timeline
AXTAAXALTA COATING SYS LTD	26,321	$753K	<0.01%	0	Timeline
SITCSITE CTRS CORP	83,028	$748K	<0.01%	+17,400	Timeline
COKECOCA COLA CONS INC	6,380	$747K	<0.01%	-6,500	Timeline
EYENATIONAL VISION HLDGS INC	25,600	$747K	<0.01%	new	Timeline
AYIACUITY INC	2,161	$744K	<0.01%	+300	Timeline
OLPONE LIBERTY PPTYS INC	33,642	$744K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,700	$743K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	37,700	$743K	<0.01%	+4,500	Timeline
TMDXTRANSMEDICS GROUP INC	6,600	$741K	<0.01%	new	Timeline
STGWSTAGWELL INC	131,523	$740K	<0.01%	+34,500	Timeline
XPXP INC	39,000	$733K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	6,021	$731K	<0.01%	+60	Timeline
TEMTEMPUS AI INC	9,000	$726K	<0.01%	+2,200	Timeline
LNTHLANTHEUS HLDGS INC	14,133	$725K	<0.01%	-8,000	Timeline
ELFE L F BEAUTY INC	5,426	$719K	<0.01%	+100	Timeline
BRCBRADY CORP	9,186	$717K	<0.01%	+200	Timeline
SAMBOSTON BEER INC	3,388	$716K	<0.01%	+1,200	Timeline
AIZASSURANT INC	3,300	$715K	<0.01%	new	Timeline
SMTCSEMTECH CORP	10,000	$714K	<0.01%	+2,100	Timeline
TXG10X GENOMICS INC	60,303	$705K	<0.01%	+6,200	Timeline
SFSTIFEL FINL CORP	6,200	$704K	<0.01%	-4,500	Timeline
GCTGIGACLOUD TECHNOLOGY INC	24,700	$701K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	32,805	$693K	<0.01%	-26,700	Timeline
WGSGENEDX HOLDINGS CORP	6,400	$690K	<0.01%	+1,000	Timeline
IMNMIMMUNOME INC	58,400	$684K	<0.01%	+12,400	Timeline
GGENPACT LIMITED	16,300	$683K	<0.01%	new	Timeline
HYHYSTER-YALE INC	18,500	$682K	<0.01%	-400	Timeline
MPMP MATERIALS CORP	10,100	$677K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,700	$677K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	10,800	$675K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	174,600	$669K	<0.01%	-24,100	Timeline
GTLBGITLAB INC	14,650	$660K	<0.01%	-3,100	Timeline
FOURSHIFT4 PMTS INC	8,500	$658K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	11,800	$656K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	24,752	$656K	<0.01%	-40,900	Timeline
QBTSD-WAVE QUANTUM INC	26,500	$655K	<0.01%	new	Timeline
CARSCARS COM INC	53,300	$651K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	6,600	$651K	<0.01%	+200	Timeline
HTZHERTZ GLOBAL HLDGS INC	95,700	$651K	<0.01%	+69,400	Timeline
ITRIITRON INC	5,200	$648K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	80,100	$647K	<0.01%	-23,900	Timeline
UNFIUNITED NAT FOODS INC	17,100	$643K	<0.01%	new	Timeline
CRMDCORMEDIX INC	55,100	$641K	<0.01%	+33,200	Timeline
POWLPOWELL INDS INC	2,100	$640K	<0.01%	-800	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	85,987	$637K	<0.01%	-30,100	Timeline
FLGTFULGENT GENETICS INC	28,113	$635K	<0.01%	-5,200	Timeline
KURAKURA ONCOLOGY INC	69,300	$613K	<0.01%	+12,500	Timeline
CMACOMERICA INC	8,900	$610K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	11,300	$608K	<0.01%	new	Timeline
ATRAPTARGROUP INC	4,482	$599K	<0.01%	-3,900	Timeline
OPCHOPTION CARE HEALTH INC	21,500	$597K	<0.01%	+10,800	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	53,978	$596K	<0.01%	-9,300	Timeline
GBXGREENBRIER COS INC	12,900	$596K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	9,400	$589K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	39,900	$579K	<0.01%	+24,100	Timeline
APLSAPELLIS PHARMACEUTICALS INC	25,465	$576K	<0.01%	-2,200	Timeline
SCHLSCHOLASTIC CORP	20,897	$572K	<0.01%	-12,049	Timeline
AVNSAVANOS MED INC	49,404	$571K	<0.01%	+33,700	Timeline
NOVNOV INC	43,100	$571K	<0.01%	-32,900	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	31,614	$570K	<0.01%	-6,300	Timeline
FBKFB FINL CORP	10,200	$569K	<0.01%	+1,300	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	11,348	$568K	<0.01%	-3,500	Timeline
RGRSTURM RUGER & CO INC	12,900	$561K	<0.01%	+700	Timeline
NUTXNUTEX HEALTH INC	5,400	$558K	<0.01%	+2,900	Timeline
TENBTENABLE HLDGS INC	19,122	$558K	<0.01%	+3,000	Timeline
TTEKTETRA TECH INC NEW	16,700	$557K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	2,400	$557K	<0.01%	new	Timeline
XPOXPO INC	4,299	$556K	<0.01%	-3,300	Timeline
TWSTTWIST BIOSCIENCE CORP	19,688	$554K	<0.01%	+1,500	Timeline
PHRPHREESIA INC	23,480	$552K	<0.01%	+4,600	Timeline
AZZAZZ INC	5,000	$546K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	10,500	$545K	<0.01%	+5,200	Timeline
MCSMARCUS CORP DEL	35,102	$544K	<0.01%	-2,800	Timeline
EBFENNIS INC	29,657	$542K	<0.01%	-13,800	Timeline
REALTHE REALREAL INC	50,800	$540K	<0.01%	+14,300	Timeline
HIHILLENBRAND INC	19,949	$539K	<0.01%	-17,400	Timeline
SOUNSOUNDHOUND AI INC	33,500	$539K	<0.01%	new	Timeline
PIIPOLARIS INC	9,200	$535K	<0.01%	new	Timeline
DUOLDUOLINGO INC	1,649	$531K	<0.01%	+700	Timeline
SEESEALED AIR CORP NEW	14,900	$527K	<0.01%	0	Timeline
YEXTYEXT INC	61,738	$526K	<0.01%	+400	Timeline
CUBICUSTOMERS BANCORP INC	8,000	$523K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	15,000	$517K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	3,100	$517K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,100	$516K	<0.01%	-300	Timeline
MARAMARA HOLDINGS INC	28,100	$513K	<0.01%	+4,800	Timeline
ALGMALLEGRO MICROSYSTEMS INC	17,269	$504K	<0.01%	+3,200	Timeline
MBLYMOBILEYE GLOBAL INC	35,700	$504K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	8,700	$500K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	14,000	$496K	<0.01%	new	Timeline
PLABPHOTRONICS INC	21,563	$495K	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	20,500	$494K	<0.01%	new
CENXCENTURY ALUM CO	16,700	$490K	<0.01%	-9,700	Timeline
GTGOODYEAR TIRE & RUBR CO	64,600	$483K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	23,693	$481K	<0.01%	-37,400	Timeline
XHRXENIA HOTELS & RESORTS INC	34,400	$472K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	35,700	$469K	<0.01%	+12,900	Timeline
VCTRVICTORY CAP HLDGS INC DEL	7,200	$466K	<0.01%	-4,500	Timeline
QDELQUIDELORTHO CORP	15,800	$465K	<0.01%	-23,100	Timeline
MSMMSC INDL DIRECT INC	5,000	$461K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	3,443	$456K	<0.01%	-2,000	Timeline
BRZEBRAZE INC	16,000	$455K	<0.01%	+1,200	Timeline
BOXBOX INC	14,079	$454K	<0.01%	-8,500	Timeline
INSPINSPIRE MED SYS INC	6,094	$452K	<0.01%	-1,000	Timeline
TNDMTANDEM DIABETES CARE INC	37,000	$449K	<0.01%	+100	Timeline
LECOLINCOLN ELEC HLDGS INC	1,900	$448K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	32,500	$443K	<0.01%	0	Timeline
WHDCACTUS INC	11,200	$442K	<0.01%	-21,600	Timeline
FMCFMC CORP	13,000	$437K	<0.01%	-500	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	34,000	$435K	<0.01%	+5,700	Timeline
NVSTENVISTA HOLDINGS CORPORATION	21,300	$434K	<0.01%	new	Timeline
SKYDPARAMOUNT SKYDANCE CORP	22,829	$432K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,104	$431K	<0.01%	-400	Timeline
INODINNODATA INC	5,500	$424K	<0.01%	new	Timeline
HUBSHUBSPOT INC	900	$421K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	65,237	$419K	<0.01%	-800	Timeline
TRMKTRUSTMARK CORP	10,500	$416K	<0.01%	+3,900	Timeline
AVPTAVEPOINT INC	27,600	$414K	<0.01%	-1,100	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	13,769	$414K	<0.01%	-5,900	Timeline
NSPINSPERITY INC	8,400	$413K	<0.01%	new	Timeline
NTGRNETGEAR INC	12,700	$411K	<0.01%	-700	Timeline
VYXNCR VOYIX CORPORATION	32,700	$410K	<0.01%	+9,800	Timeline
TMCTMC THE METALS COMPANY INC	64,400	$410K	<0.01%	new	Timeline
WSRWHITESTONE REIT	33,067	$406K	<0.01%	+400	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,900	$406K	<0.01%	+3,900	Timeline
PDPAGERDUTY INC	24,525	$405K	<0.01%	+8,400	Timeline
AGXARGAN INC	1,500	$405K	<0.01%	new	Timeline
TNCTENNANT CO	4,982	$404K	<0.01%	-3,200	Timeline
SAHSONIC AUTOMOTIVE INC	5,300	$403K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	2,483	$401K	<0.01%	-100	Timeline
ECGEVERUS CONSTR GROUP	4,674	$401K	<0.01%	-17,700	Timeline
AIGAMERICAN INTL GROUP INC	5,100	$401K	<0.01%	new	Timeline
PGNYPROGYNY INC	18,600	$400K	<0.01%	-1,100	Timeline
VCYTVERACYTE INC	11,500	$395K	<0.01%	+200	Timeline
GPIGROUP 1 AUTOMOTIVE INC	900	$394K	<0.01%	new	Timeline
MMSMAXIMUS INC	4,300	$393K	<0.01%	-10,500	Timeline
MGMMGM RESORTS INTERNATIONAL	11,300	$392K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	31,400	$389K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,340	$389K	<0.01%	-4,800	Timeline
RPCRIDGEPOST CAP INC	35,200	$383K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	7,500	$381K	<0.01%	-15,000	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,848	$380K	<0.01%	+1,800	Timeline
CADECADENCE BANK	10,100	$379K	<0.01%	new	Timeline
BKEBUCKLE INC	6,400	$375K	<0.01%	new	Timeline
LINELINEAGE INC	9,700	$375K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	27,500	$374K	<0.01%	-8,700	Timeline
CHEFCHEFS WHSE INC	6,400	$373K	<0.01%	+2,700	Timeline
USLMUNITED STS LIME & MINERALS I	2,800	$368K	<0.01%	-300	Timeline
TGNATEGNA INC	17,879	$363K	<0.01%	-122,040	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	13,562	$361K	<0.01%	+4,800	Timeline
RUNSUNRUN INC	20,900	$361K	<0.01%	new	Timeline
ASIXADVANSIX INC	18,580	$360K	<0.01%	-400	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	17,000	$359K	<0.01%	-15,500	Timeline
KMXCARMAX INC	8,000	$359K	<0.01%	new	Timeline
KEXKIRBY CORP	4,300	$359K	<0.01%	-1,100	Timeline
BCBRUNSWICK CORP	5,600	$354K	<0.01%	new	Timeline
KSSKOHLS CORP	23,000	$354K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	2,000	$353K	<0.01%	-5,800	Timeline
CAKECHEESECAKE FACTORY INC	6,400	$350K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	49,200	$348K	<0.01%	-1,200	Timeline
CIVICIVITAS RESOURCES INC	10,700	$348K	<0.01%	-5,200	Timeline
PLXSPLEXUS CORP	2,400	$347K	<0.01%	-300	Timeline
BHVNBIOHAVEN LTD	22,900	$344K	<0.01%	+5,600	Timeline
BJRIBJS RESTAURANTS INC	11,224	$343K	<0.01%	-200	Timeline
HQYHEALTHEQUITY INC	3,600	$341K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,600	$338K	<0.01%	-2,900	Timeline
ENVAENOVA INTL INC	2,900	$334K	<0.01%	-4,300	Timeline
ATRCATRICURE INC	9,400	$331K	<0.01%	-300	Timeline
CBLCBL & ASSOC PPTYS INC	10,800	$330K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	11,900	$328K	<0.01%	+2,000	Timeline
NVRIENVIRI CORP	25,200	$320K	<0.01%	-22,400	Timeline
TRNTRINITY INDS INC	11,400	$320K	<0.01%	-9,800	Timeline
VIRVIR BIOTECHNOLOGY INC	55,968	$320K	<0.01%	-1,300	Timeline
REVGREV GROUP INC	5,600	$317K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	18,500	$310K	<0.01%	new	Timeline
IVZINVESCO LTD	13,300	$305K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	57,800	$299K	<0.01%	-36,400	Timeline
KWKENNEDY-WILSON HOLDINGS INC	35,900	$299K	<0.01%	0	Timeline
AXGNAXOGEN INC	16,600	$296K	<0.01%	+5,700	Timeline
TRTXTPG RE FIN TR INC	34,500	$295K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	11,800	$293K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	15,100	$289K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	16,742	$289K	<0.01%	-1,000	Timeline
MHOM/I HOMES INC	2,000	$289K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	35,300	$288K	<0.01%	-23,100	Timeline
MDXGMIMEDX GROUP INC	41,109	$287K	<0.01%	-2,700	Timeline
ENVXENOVIX CORPORATION	28,700	$286K	<0.01%	+8,600	Timeline
MSCIMSCI INC	500	$284K	<0.01%	new	Timeline
NVAXNOVAVAX INC	32,563	$282K	<0.01%	-45,100	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	10,182	$281K	<0.01%	-11,900	Timeline
MAXMEDIAALPHA INC	24,500	$279K	<0.01%	+4,500	Timeline
INDBINDEPENDENT BK CORP MASS	4,000	$277K	<0.01%	-100	Timeline
LITELUMENTUM HLDGS INC	1,700	$277K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11,300	$277K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	2,300	$270K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	20,867	$270K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	2,200	$267K	<0.01%	-100	Timeline
NATLNCR ATLEOS CORPORATION	6,692	$263K	<0.01%	-21,100	Timeline
DAVEDAVE INC	1,300	$259K	<0.01%	-2,100	Timeline
FULTFULTON FINL CORP PA	13,800	$257K	<0.01%	new	Timeline
PLUSEPLUS INC	3,609	$256K	<0.01%	-800	Timeline
TLNTALEN ENERGY CORP	600	$255K	<0.01%	new	Timeline
ACLXARCELLX INC	3,100	$255K	<0.01%	new	Timeline
GRALGRAIL INC	4,300	$254K	<0.01%	-100	Timeline
SANMSANMINA CORP	2,200	$253K	<0.01%	-200	Timeline
CDNACAREDX INC	17,400	$253K	<0.01%	-600	Timeline
AVTAVNET INC	4,800	$251K	<0.01%	-28,000	Timeline
HROWHARROW INC	5,200	$251K	<0.01%	new	Timeline
ALAIR LEASE CORP	3,900	$248K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	4,700	$245K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	4,200	$242K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	34,200	$242K	<0.01%	+500	Timeline
PGYPAGAYA TECHNOLOGIES LTD	8,100	$240K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	22,032	$240K	<0.01%	-5,200	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,500	$238K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	8,700	$236K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	200	$235K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	3,200	$235K	<0.01%	new	Timeline
OGNORGANON & CO	21,900	$234K	<0.01%	-89,300	Timeline
PRGOPERRIGO CO PLC	10,500	$234K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	8,466	$230K	<0.01%	-1,900	Timeline
CAVACAVA GROUP INC	3,800	$230K	<0.01%	-11,100	Timeline
SAFESAFEHOLD INC	14,800	$229K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	22,800	$228K	<0.01%	0	Timeline
OIO-I GLASS INC	17,500	$227K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	12,200	$226K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	17,800	$226K	<0.01%	new	Timeline
NNNNNN REIT INC	5,300	$226K	<0.01%	-23,100	Timeline
FIVNFIVE9 INC	9,300	$225K	<0.01%	+800	Timeline
NMRKNEWMARK GROUP INC	12,000	$224K	<0.01%	+1,200	Timeline
GLXYGALAXY DIGITAL INC.	6,600	$223K	<0.01%	new	Timeline
MQMARQETA INC	42,044	$222K	<0.01%	-150,500	Timeline
UNITUNITI GROUP LLC	34,746	$213K	<0.01%	new	Timeline
SEZLSEZZLE INC	2,600	$207K	<0.01%	+200	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,900	$207K	<0.01%	new	Timeline
JBSJBS N.V.	13,800	$206K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	8,500	$202K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	13,200	$192K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	10,000	$190K	<0.01%	0	Timeline
OSPNONESPAN INC	11,900	$189K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	48,000	$186K	<0.01%	-45,300	Timeline
XPROEXPRO GROUP HOLDINGS NV	15,500	$184K	<0.01%	-24,900	Timeline
SPTSPROUT SOCIAL INC	14,200	$183K	<0.01%	+2,100	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	82,300	$179K	<0.01%	new	Timeline
UDMYUDEMY INC	24,200	$170K	<0.01%	+6,300	Timeline
ATECALPHATEC HLDGS INC	10,300	$150K	<0.01%	new	Timeline
NRDSNERDWALLET INC	13,600	$146K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	23,100	$140K	<0.01%	new	Timeline
ARDXARDELYX INC	25,200	$139K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	24,400	$132K	<0.01%	-8,200	Timeline
RDWREDWIRE CORPORATION	14,400	$129K	<0.01%	new	Timeline
ARVNARVINAS INC	15,000	$128K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	26,428	$127K	<0.01%	-10,100	Timeline
GOODGLADSTONE COMMERCIAL CORP	10,000	$123K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	12,300	$122K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	23,600	$116K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	12,635	$107K	<0.01%	-127,200	Timeline
ABUSARBUTUS BIOPHARMA CORP	21,200	$96.2K	<0.01%	-15,100	Timeline
MVSTMICROVAST HOLDINGS INC	23,600	$90.9K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	20,800	$85.9K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	10,625	$80.3K	<0.01%	-19,300	Timeline
DHCDIVERSIFIED HEALTHCARE TR	17,000	$75K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	14,900	$45.6K	<0.01%	-11,400	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
EGEVEREST GROUP LTD	84,700	$28.8M	shares
MMM3M CO	154,600	$23.5M	shares
MPCMARATHON PETE CORP	125,600	$20.9M	shares
SPOTSPOTIFY TECHNOLOGY S A	24,600	$18.9M	shares
PGRPROGRESSIVE CORP	50,900	$13.6M	shares
ISRGINTUITIVE SURGICAL INC	24,606	$13.4M	shares
SNPSSYNOPSYS INC	17,300	$8.87M	shares
NXPINXP SEMICONDUCTORS N V	38,600	$8.43M	shares
BABOEING CO	35,900	$7.52M	shares
WMWASTE MGMT INC DEL	30,000	$6.86M	shares
LNGCHENIERE ENERGY INC	25,000	$6.09M	shares
FOXFOX CORP	109,400	$5.65M	shares
EQHEQUITABLE HLDGS INC	80,000	$4.49M	shares
PDDPDD HOLDINGS INC	37,600	$3.94M	shares
ELMEELME COMMUNITIES	224,800	$3.57M	shares
NKENIKE INC	48,600	$3.45M	shares
AFRMAFFIRM HLDGS INC	47,488	$3.28M	shares
MPTMEDICAL PROPERTIES TRUST INC	698,500	$3.01M	shares
AIVAPARTMENT INVT & MGMT CO	308,000	$2.66M	shares
WIXWIX COM LTD	16,100	$2.55M	shares
CPTCAMDEN PPTY TR	21,700	$2.45M	shares
HPEHEWLETT PACKARD ENTERPRISE C	118,300	$2.42M	shares
AKRACADIA RLTY TR	122,400	$2.27M	shares
HIWHIGHWOODS PPTYS INC	69,845	$2.17M	shares
PAGPPLAINS GP HLDGS L P	108,100	$2.1M	shares
SOFISOFI TECHNOLOGIES INC	106,695	$1.94M	shares
TERTERADYNE INC	21,200	$1.91M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	20,200	$1.86M	shares
WALWESTERN ALLIANCE BANCORP	23,285	$1.82M	shares
IRDMIRIDIUM COMMUNICATIONS INC	56,100	$1.69M	shares
WKCWORLD KINECT CORPORATION	54,100	$1.53M	shares
RRCRANGE RES CORP	35,700	$1.45M	shares
FSSFEDERAL SIGNAL CORP	12,900	$1.37M	shares
CARAVIS BUDGET GROUP INC	8,000	$1.35M	shares
BYDBOYD GAMING CORP	16,810	$1.32M	shares
UFPIUFP INDUSTRIES INC	13,019	$1.29M	shares
MSAMSA SAFETY INC	7,093	$1.19M	shares
GKOSGLAUKOS CORP	11,500	$1.19M	shares
LNWOLIGHT & WONDER INC	11,881	$1.14M	shares
PSNPARSONS CORP DEL	15,200	$1.09M	shares
TMHCTAYLOR MORRISON HOME CORP	16,659	$1.02M	shares
VRTVERTIV HOLDINGS CO	7,800	$1M	shares
UMBFUMB FINL CORP	8,817	$927K	shares
HRIHERC HLDGS INC	7,002	$922K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	7,310	$903K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,400	$902K	shares
PFSIPENNYMAC FINL SVCS INC NEW	8,700	$867K	shares
ROIVROIVANT SCIENCES LTD	76,700	$864K	shares
TCOMTRIP COM GROUP LTD	14,350	$841K	shares
LPXLOUISIANA PAC CORP	9,700	$834K	shares
ONBOLD NATL BANCORP IND	38,900	$830K	shares
UNITI GROUP INCUNITI GROUP INC	191,200	$826K	shares
TMETENCENT MUSIC ENTMT GROUP	41,700	$813K	shares
YUMCYUM CHINA HLDGS INC	18,000	$805K	shares
CNRCORE NATURAL RESOURCES INC	11,202	$781K	shares
RKLBROCKET LAB CORP	21,800	$780K	shares
CFLTCONFLUENT INC-CLASS A	30,800	$768K	shares
SLGSL GREEN RLTY CORP	12,300	$761K	shares
SCSSTEELCASE INC-CLASS A	71,999	$751K	shares
TDSTELEPHONE & DATA SYS INC	21,000	$747K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	57,800	$746K	shares
RGAREINSURANCE GROUP AMER INC	3,704	$735K	shares
FORMFORMFACTOR INC	21,300	$733K	shares
XRAYDENTSPLY SIRONA INC	45,634	$725K	shares
BRKRBRUKER CORP	17,500	$721K	shares
VIMEO INCVIMEO INC	177,787	$718K	shares
KMPRKEMPER CORP	11,100	$716K	shares
SAICSCIENCE APPLICATIONS INTL CO	6,333	$713K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	23,704	$701K	shares
CHHCHOICE HOTELS INTL INC	5,400	$685K	shares
CNXCNX RES CORP	20,200	$680K	shares
SCISERVICE CORP INTL	7,581	$617K	shares
MRC GLOBAL INCMRC GLOBAL INC	44,834	$615K	shares
KWRQUAKER HOUGHTON	5,382	$602K	shares
LUCID GROUP INCLUCID GROUP INC	283,500	$598K	shares
ESRTEMPIRE ST RLTY TR INC	68,800	$557K	shares
BEKEKE HLDGS INC	31,000	$550K	shares
EBCEASTERN BANKSHARES INC	36,000	$550K	shares
89BIO INC89BIO INC	55,942	$549K	shares
ONON SEMICONDUCTOR CORP	10,400	$545K	shares
AMRALPHA METALLURGICAL RESOUR I	4,724	$531K	shares
AAONAAON INC	7,200	$531K	shares
EEEXCELERATE ENERGY INC	17,700	$519K	shares
CTRACOTERRA ENERGY INC	20,300	$515K	shares
RUSHARUSH ENTERPRISES INC	9,932	$512K	shares
AITAPPLIED INDL TECHNOLOGIES IN	2,187	$508K	shares
ARANTERO RESOURCES CORP	12,600	$508K	shares
NSITINSIGHT ENTERPRISES INC	3,466	$479K	shares
BJBJS WHSL CLUB HLDGS INC	4,400	$474K	shares
SILASILA REALTY TRUST INC	20,000	$473K	shares
WSBCWESBANCO INC	14,900	$471K	shares
SSENTINELONE INC	23,914	$437K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	9,400	$430K	shares
FRHCFREEDOM HOLDING CORP	2,928	$428K	shares
FNBF N B CORP	29,261	$427K	shares
VRNSVARONIS SYS INC	8,232	$418K	shares
DCIDONALDSON INC	5,804	$403K	shares
PATKPATRICK INDS INC	4,337	$400K	shares
ZWSZURN ELKAY WATER SOLNS CORP	10,400	$380K	shares
DXPEDXP ENTERPRISES INC	4,300	$377K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001005354-25-000009	base		2025-10-20	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC